| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.42% | $0 | 0 | -234,045 | -100% | $177.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | -1.8% | $29,651,000 | 234,045 | -1,002,800 | -81% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -1.7% | $128,879,000 | 1,236,845 | -973,692 | -44% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.18% | $265,309,000 | 2,210,537 | -99,016 | -4.3% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.46% | $246,499,000 | 2,309,553 | -280,225 | -11% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.17% | $272,600,000 | 2,589,778 | -102,780 | -3.8% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.33% | $241,469,000 | 2,692,558 | +223,117 | +9% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.93% | $241,758,000 | 2,469,441 | +676,606 | +38% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.75% | $196,817,000 | 1,792,835 | +636,425 | +55% | $109.78 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -1.1% | $153,155,000 | 1,156,410 | -834,320 | -42% | $132.44 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.06% | $263,135,000 | 1,990,730 | +42,733 | +2.2% | $132.18 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.99% | $271,356,000 | 1,947,997 | -627,786 | -24% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.69% | $323,570,000 | 2,575,783 | +441,525 | +21% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.18% | $248,385,000 | 2,134,258 | +118,140 | +5.9% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.72% | $199,414,000 | 2,016,118 | +461,899 | +30% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.53% | $158,872,000 | 1,554,219 | -299,532 | -16% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.21% | $170,582,000 | 1,853,751 | -108,078 | -5.5% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.22% | $244,326,000 | 1,961,829 | +82,906 | +4.4% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.28% | $194,750,000 | 1,878,923 | +111,351 | +6.3% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.04% | $195,405,000 | 1,767,572 | +12,909 | +0.74% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.82% | $159,165,000 | 1,754,663 | +299,089 | +21% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +1.3% | $116,024,000 | 1,455,574 | +349,663 | +32% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.63% | $100,162,000 | 1,105,911 | +137,251 | +14% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.45% | $74,936,000 | 968,660 | +107,892 | +13% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.58% | $73,415,000 | 860,768 | +114,541 | +15% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.01% | $59,370,000 | 746,227 | +1,450 | +0.19% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.34% | $64,401,000 | 744,777 | +47,741 | +6.8% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -1.2% | $56,544,000 | 697,036 | -159,621 | -19% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.83% | $64,858,000 | 856,657 | +118,229 | +16% | $75.71 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | 0% | $47,259,000 | 738,428 | 0 | $64.00 | Q4 2016 |